Central Securities Limited
02186832
Some Concerns
- Active insolvency proceedings (-20)
Details
Previously known as
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
30/12/2027
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
Former
secretary · Resigned 28/02/1997
director · Resigned 28/02/1997
Persons with Significant Control
Mr Jonathan Stein
British · England
Notified 06/04/2016
Insolvency History1 case
James Joseph Bannon (practitioner) · Sarah Megan Rayment (practitioner)
Change History
Active
Private Limited Company
REGINA HOUSE
LONDON
CompanyRankvs 13324+ SIC 41100 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£1.1M
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£2.7M
Current Liabilities
-£1.6M
Fixed Assets
£50k
Debtors
£2k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.62 | -£157k |
| 2025 | 1.66 | -£110k |
| 2024 | 1.48 | -£251k |
| 2023 | 1.44 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
change person secretary company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
change person secretary company with change date
change person director company with change date
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address new address
accounts with accounts type total exemption small
change registered office address company with date old address
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person secretary company with change date
appoint person director company with name
accounts with accounts type small
accounts with accounts type small
accounts with accounts type small
gazette filings brought up to date
annual return company with made up date full list shareholders
gazette notice compulsary
change registered office address company with date old address
legacy
liquidation in administration progress report with brought down date
liquidation in administration end of administration
liquidation in administration progress report with brought down date
liquidation in administration end of administration
liquidation administration notice deemed approval of proposals
liquidation in administration proposals
liquidation in administration statement of affairs with form attached
liquidation in administration appointment of administrator
change registered office address company with date old address
annual return company with made up date full list shareholders
change registered office address company with date old address
legacy
annual return company with made up date full list shareholders
accounts with accounts type small
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accounts with accounts type small
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